Atria Investments LLC National Grid PLC Transaction History

Atria Investments LLC

  • $7.36 Billion
  • Q2 2024

A detailed history of Atria Investments LLC transactions in National Grid PLC stock. As of the latest transaction made, Atria Investments LLC holds 54,431 shares of NGG stock, worth $3.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
54,431
Previous 61,319 11.23%
Holding current value
$3.8 Million
Previous $4.18 Million 26.11%
% of portfolio
0.04%
Previous 0.06%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$55.5 - $73.31 $382,284 - $504,959
-6,888 Reduced 11.23%
54,431 $3.09 Million
Q1 2024

May 21, 2024
BUY
$63.7 - $69.28 $632,604 - $688,019
9,931 Added 19.33%
61,319 $4.18 Million
Q4 2023

Feb 14, 2024
BUY
$57.55 - $69.3 $222,545 - $267,983
3,867 Added 8.14%
51,388 $3.49 Million
Q3 2023

Nov 07, 2023
BUY
$59.79 - $68.92 $7,593 - $8,752
127 Added 0.27%
47,521 $2.88 Million
Q2 2023

Aug 04, 2023
BUY
$66.05 - $74.22 $569,615 - $640,073
8,624 Added 22.24%
47,394 $3.19 Million
Q1 2023

May 10, 2023
SELL
$60.49 - $67.99 $21,352 - $24,000
-353 Reduced 0.9%
38,770 $2.64 Million
Q4 2022

Jan 31, 2023
SELL
$47.88 - $63.17 $102,989 - $135,878
-2,151 Reduced 5.21%
39,123 $2.36 Million
Q3 2022

Nov 01, 2022
BUY
$51.49 - $82.0 $76,926 - $122,508
1,494 Added 3.76%
41,274 $2.13 Million
Q2 2022

Aug 11, 2022
BUY
$63.23 - $80.01 $752,879 - $952,679
11,907 Added 42.72%
39,780 $2.57 Million
Q1 2022

May 02, 2022
BUY
$71.03 - $76.87 $182,902 - $197,940
2,575 Added 10.18%
27,873 $2.14 Million
Q4 2021

Feb 04, 2022
SELL
$60.21 - $73.44 $6,683 - $8,151
-111 Reduced 0.44%
25,298 $1.83 Million
Q3 2021

Nov 16, 2021
SELL
$59.63 - $67.01 $60,047 - $67,479
-1,007 Reduced 3.81%
25,409 $1.52 Million
Q2 2021

Aug 10, 2021
BUY
$59.64 - $68.16 $130,671 - $149,338
2,191 Added 9.04%
26,416 $1.69 Million
Q1 2021

May 11, 2021
SELL
$55.89 - $60.82 $81,767 - $88,979
-1,463 Reduced 5.7%
24,225 $1.44 Million
Q4 2020

Feb 12, 2021
BUY
$56.68 - $63.33 $261,918 - $292,647
4,621 Added 21.93%
25,688 $1.52 Million
Q3 2020

Nov 05, 2020
SELL
$53.5 - $60.26 $193,563 - $218,020
-3,618 Reduced 14.66%
21,067 $1.22 Million
Q2 2020

Sep 22, 2020
BUY
$51.22 - $60.74 $1.26 Million - $1.5 Million
24,685 New
24,685 $1.5 Million
Q1 2020

May 15, 2020
SELL
$45.35 - $68.75 $954,390 - $1.45 Million
-21,045 Closed
0 $0
Q4 2019

Feb 11, 2020
BUY
$52.91 - $62.92 $1.11 Million - $1.32 Million
21,045 New
21,045 $1.32 Million

Others Institutions Holding NGG

# of Institutions
451
Shares Held
37.6M
Call Options Held
856K
Put Options Held
28.5K
View Full List

About NATIONAL GRID PLC

NGG Quotes by TradingView
  • Ticker NGG
  • Exchange OTC
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 732,033,024
  • Market Cap $51.1B
  • Description
  • National Grid plc transmits and distributes electricity and gas. The company operates through UK Electricity Transmission, UK Electricity Distribution, UK Electricity System Operator, New England, and New York segments. The UK Electricity Transmission segment provides electricity transmission and construction work services in England and Wales. ...
More about NGG
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